• Fund Type: Unit Trust
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Ignis European Growth Fund

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BTAEGFA:LN

447.51 GBp 3.06 0.68%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Ignis European Growth Fund (BTAEGFA)

Year To Date: -4.30% 3-Month: -5.16% 3-Year: +16.20% 52-Week Range: 428.64 - 485.20
1-Month: +0.01% 1-Year: +1.77% 5-Year: +7.65% Beta vs FTWBERXU: 0.84

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  • BTAEGFA:LN 447.51
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  • 1Y
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Fund Profile & Information for BTAEGFA

Ignis European Growth Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The objective is to achieve maximum capital growth. The Fund invests in ordinary shares and/or fixed interest securities in Europe. There is no restriction on the economic sectors in which investments may be made, but geographically investments are restricted to Europe.

Inception Date: 04-28-1986 Telephone: 44-141-222-8000
Managers: IAN ORMISTON
Web Site: www.ignisasset.com

Fundamentals for BTAEGFA

NAV (on 2014-08-20) 447.51
Assets (M) (on 2014-07-31) 54.00
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 250.00

Dividends for BTAEGFA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-03) 2.68
Dividend Yield (ttm) 0.67

Fees & Expenses for BTAEGFA

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for BTAEGFA

Filing Date: 03/31/2014
Name Position Value % of Total
Ignis European Smaller Compani 1,200,000 2,326,298 3.939%
Novartis AG 31,300 1,594,065 2.699%
Ryanair Holdings PLC 250,600 1,582,824 2.680%
Volkswagen AG 8,700 1,352,902 2.291%
LVMH Moet Hennessy Louis Vuitt 12,200 1,330,845 2.253%
Freenet AG 63,400 1,330,530 2.253%
Umicore SA 43,200 1,321,071 2.237%
Orange SA 146,000 1,293,915 2.191%
Novo Nordisk A/S 46,800 1,278,955 2.165%
Syngenta AG 5,600 1,271,231 2.152%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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